Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Copa Holdings CPA Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio CPA Stock Details CPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,549	Closed	-$1.17M	–	1050
2023 Q2	$1.17M	Sell	10,549 -3,680	-26%	-$369K	0.01%	701
2023 Q1	$1.31M	Sell	14,229 -49,937	-78%	-$4.53M	0.01%	665
2022 Q4	$5.34M	Buy	64,166 +55,791	+666%	+$4.39M	0.03%	413
2022 Q3	$561K	Sell	8,375 -8,678	-51%	-$604K	﹤0.01%	1047
2022 Q2	$1.08M	Sell	17,053 -32,945	-66%	-$2.32M	﹤0.01%	933
2022 Q1	$4.18M	Buy	49,998 +20,698	+71%	+$1.7M	0.01%	594
2021 Q4	$2.42M	Buy	29,300 +17,049	+139%	+$1.34M	0.01%	885
2021 Q3	$997K	Buy	+12,251	New	+$916K	﹤0.01%	1098
2021 Q2	–	Sell	-1,037	Closed	-$84K	–	1819
2021 Q1	$84K	Buy	+1,037	New	+$86.2K	﹤0.01%	1323
2020 Q3	–	Sell	-10,600	Closed	-$536K	–	1063
2020 Q2	$536K	Buy	+10,600	New	+$489K	﹤0.01%	523

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CPA Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Copa Holdings (CPA) in Q3 2023, closing a stake of 10,549 shares — an estimated $1.17M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CPA in Q2 2020 and held it in 10 quarters. The position peaked at $5.34M in Q4 2022. 235 funds tracked by Wall St. Rank hold CPA as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Copa Holdings position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 10,549 Copa Holdings shares in Q3 2023, an estimated $1.17M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Copa Holdings in Q2 2020 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Copa Holdings position peaked at $5.34M in Q4 2022.
235 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.